The table below presents only financial instruments.
31.12.2015 | 31.12.2014 | |
---|---|---|
Receivables and borrowings | 3 807 | 2 981 |
Non-current financial assets available for sale (shares in unrelated parties) | 23 982 | 47 479 |
Non-current financial assets measured at fair value through profit or loss | - | 99 |
Cash deposits at Mine Closure Fund | 90 872 | - |
Total non-current financial assets | 118 661 | 50 559 |
Receivables and loans | 1 419 654 | 1 308 198 |
Current financial assets held to maturity | 479 | 189 789 |
Current financial assets measured at fair value through profit or loss | 222 011 | 392 251 |
Cash and cash equivalents | 1 822 094 | 687 316 |
Total current financial assets | 3 464 238 | 2 577 554 |
Total | 3 582 899 | 2 628 113 |